| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -814 | -100% | $9.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $9,548 | 814 | -45,578 | -98% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.18% | $517,271 | 46,392 | -561,035 | -92% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.21% | $8,364,270 | 607,427 | +490,128 | +418% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,584,000 | 117,299 | +117,299 | NEW | $13.50 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -366,753 | -100% | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.01% | $6,873,000 | 366,753 | +30,310 | +9% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $6,002,000 | 336,443 | +302,850 | +902% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $679,000 | 33,593 | -35,150 | -51% | $20.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $1,579,000 | 68,743 | -61,309 | -47% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.06% | $3,207,000 | 130,052 | +65,514 | +102% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.07% | $1,416,000 | 64,538 | -75,221 | -54% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.05% | $2,995,000 | 139,759 | +40,013 | +40% | $21.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -40,200 | -100% | $9.70 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $2,157,000 | 99,746 | +99,746 | NEW | $21.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $869,000 | 40,200 | 0 | $21.62 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -123,758 | -100% | $9.70 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $729,000 | 40,200 | +40,200 | NEW | $18.13 | Q1 2020 |
| 31 Dec 2019 | 0.21% | -0.04% | $3,314,000 | 123,758 | -25,126 | -17% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.07% | $3,450,000 | 148,884 | -45,281 | -23% | $23.17 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $9.70 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.07% | $3,862,000 | 194,165 | -49,035 | -20% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $64,000 | 3,200 | +3,200 | NEW | $20.00 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.21% | $4,492,000 | 243,200 | +151,024 | +164% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $1,573,000 | 92,176 | +77,418 | +525% | $17.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $281,000 | 14,758 | -5,365 | -27% | $19.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $409,000 | 20,123 | +20,123 | NEW | $20.33 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -259 | -100% | $9.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.04% | $5,000 | 259 | -21,492 | -99% | $19.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $443,000 | 21,751 | +21,751 | NEW | $20.37 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -12,891 | -100% | $9.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $247,000 | 12,891 | +12,891 | NEW | $19.16 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,501 | -100% | $9.70 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,800 | -100% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $81,000 | 4,501 | +2,794 | +164% | $18.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $193,000 | 10,800 | 0 | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,000 | 1,707 | +1,707 | NEW | $18.16 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $198,000 | 10,800 | +10,800 | NEW | $18.33 | Q3 2015 |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -92,500 | -100% | $9.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -119,800 | -100% | $9.70 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -29,854 | -100% | $9.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $1,657,000 | 92,500 | 0 | $17.91 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.01% | $2,146,000 | 119,800 | +11,900 | +11% | $17.91 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.15% | $479,000 | 29,854 | +29,854 | NEW | $16.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,484,000 | 92,500 | +92,500 | NEW | $16.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,731,000 | 107,900 | +107,900 | NEW | $16.04 | Q3 2014 |
| 31 Mar 2013 | -0.76% | $0 | 0 | -44,339 | -100% | $9.70 | Q1 2013 | ||
| 31 Mar 2013 | put | -0.06% | $0 | 0 | -45,400 | -100% | $9.70 | Q1 2013 | |
| 31 Dec 2012 | 0.76% | 0% | $603,000 | 44,339 | 0 | $13.60 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.06% | 0% | $618,000 | 45,400 | 0 | $13.61 | Q4 2012 |